Share Fund
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investments in equity and equity related securities of companies in S&P BSE 200 index and to save tax u/s 80 C of the Income Tax Act. Investments in this product are subject to lock in period of 3 years.
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.29% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 105 |
AMC AUM (in Crs.) | ₹ 1,360 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 17.75% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 9.8% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 12.75% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 9.19% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 7.26% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 12.28% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 9.8% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 17.18% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps ^ | Cash - Repurchase Agreement | 11 |
Housing Development Finance Corp Ltd | Equity | 7 |
Infosys Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
State Bank of India | Equity | 4 |
Mahindra & Mahindra Ltd | Equity | 4 |
ACC Ltd | Equity | 3 |
Bajaj Auto Ltd | Equity | 3 |
Wipro Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 89 |
Cash - Repurchase Agreement | 11 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 31 |
Consumer Cyclical | 16 |
Technology | 14 |
Cash - Repurchase Agreement | 11 |
Utilities | 9 |
Fund Manager
Sorbh Gupta
5+ years of experience
About
info@quantumamc.com
Phone
1800 209 3863
Address
7th Floor, Hoechst House, Nariman Point, Mumbai 400021, Mumbai - 400021